CYPRESS POINT CLUB (EIN 946008058) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1927

Legal Domicile

Principal Officer

GEORGE STILL

Phone

8316246444

Tax Period

2023-01-01 to 2023-12-31

CYPRESS POINT CLUB, founded in 1927, is a mid-sized nonprofit that reported $11.2M in total revenue in fiscal year 2023. Expenses of $10.3M left a modest 8% surplus.

Mission

TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,363,258

Investment Income $58,889

Other Revenue $2,734,554

TOTAL REVENUE $11,156,701

Expense Breakdown

Grants Paid $8,000

Salaries & Benefits $5,894,200

Fundraising Expenses $0

Other Expenses $4,367,085

TOTAL EXPENSES $10,269,285

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,156,701	$11,444,084	0.0%
Expenses	$10,269,285	$9,029,002	+0.1%
Net Income	$887,416	$2,415,082	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✓ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$604,669

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE J STILL JR	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVID W DORMAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
J STUART FRANCIS	TREASURER	2.00	Officer Director	$0	$0	$0
EDWARD D HERLIHY	SECRETARY	2.00	Officer Director	$0	$0	$0
DOUGLAS J MACKENZIE	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE H DAVIS JR	DIRECTOR	2.00	Director	$0	$0	$0
GREGORY E JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
BRADLEY R KREY	DIRECTOR	2.00	Director	$0	$0	$0
JAMES E REINHART	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL P MCCARTHY	DIRECTOR	2.00	Director	$0	$0	$0
ALLAN MORRISON	CLUBHOUSE MANAGER	40.00	Key Emp	$187,920	$34,997	$222,917
JEFFREY MARKOW	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$347,507	$34,245	$381,752
BRITTNEY DEXEL	CONTROLLER	32.00	Highest	$150,024	$44,207	$194,231
CASEY REAMER	GOLF PRO	40.00	Highest	$113,998	$42,766	$156,764
DAVID PARKER	HEAD CHEF	40.00	Highest	$132,423	$42,466	$174,889
HEIDI JAMISON	CLUBHOUSE SECRETARY	40.00	Highest	$166,289	$28,584	$194,873
MICHAEL WORSFOLD	1ST ASSISTANT SUPERINTENDENT	40.00	Highest	$105,924	$42,037	$147,961

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$11,156,701	$10,269,285	$24,175,883	$887,416
2022	$11,444,084	$9,029,002	$23,460,202	$2,415,082
2021	$10,510,325	$8,278,319	$20,896,018	$2,232,006
2020	$7,761,426	$7,738,964	$18,631,621	$22,462
2019	$7,236,917	$7,699,119	$18,191,373	$-462,202
2018	$8,026,334	$7,469,481	$18,681,124	$556,853

CYPRESS POINT CLUB